Quarterly report · Q2
6976.TEDINET S100SAEZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥549.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 252000000 | JPY |
| Interest income noi | CurrentYTDDuration | 600000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5496000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4008000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 241000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 487000000 | JPY |
| Other noi | Prior1YTDDuration | 170000000 | JPY |
| Other noi | CurrentYTDDuration | 220000000 | JPY |
| Non operating income | Prior1YTDDuration | 6210000000 | JPY |
| Non operating income | CurrentYTDDuration | 5373000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 324000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 13000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 50000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 0 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 804000000 | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 49000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 269000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1229000000 | JPY |
| Ordinary income | Prior1YTDDuration | 35559000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6287000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 20000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 164000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 67000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 251000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 569000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 305000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 26000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 599000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 307000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34982000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6231000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9791000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2661000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 310000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 169000000 | JPY |
| Income taxes | Prior1YTDDuration | 10102000000 | JPY |
| Income taxes | CurrentYTDDuration | 2831000000 | JPY |
| Profit loss | Prior1YTDDuration | 24880000000 | JPY |
| Profit loss | CurrentYTDDuration | 3400000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |